Portfolio (Quarterly)
Guide ↗
HARRELL INVESTMENT PARTNERS, LLC
· CIK 0001802882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STM | STMICROELECTRONICS N V | Technology | 3,001.0 | $225K | 0.05% | NEW | — | $74.89 | -34.0% |
| 142 | HUM | HUMANA INC | Healthcare | 563.0 | $224K | 0.05% | NEW | — | $397.21 | -1.9% |
| 143 | PEP | PEPSICO INC | Consumer Defensive | 1,518.0 | $206K | 0.04% | NEW | — | $135.40 | +5.1% |
| 144 | LPRO | OPEN LENDING CORP | Financial Services | 22,404.0 | $70K | 0.01% | NEW | — | $3.11 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.7%
Financial Services
11.1%
Industrials
10.7%
Consumer Cyclical
8.8%
Healthcare
7.9%
Communication Services
7.3%
Consumer Defensive
5.0%
Energy
4.6%
Real Estate
2.2%
Utilities
1.3%